| JUMBO FAITH INVESTMENT (UK) LIMITED |
| Registered number: |
06389826 |
| Abbreviated Balance Sheet |
| as at 30 June 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
943,980 |
|
|
943,980 |
|
| Current assets |
| Debtors |
|
|
3,665 |
|
|
- |
| Cash at bank and in hand |
|
|
13,644 |
|
|
14,813 |
|
|
|
17,309 |
|
|
14,813 |
|
| Creditors: amounts falling due within one year |
|
|
(781,902) |
|
|
(675,065) |
|
| Net current liabilities |
|
|
|
(764,593) |
|
|
(660,252) |
|
| Total assets less current liabilities |
|
|
|
179,387 |
|
|
283,728 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(126,261) |
|
|
(235,416) |
|
|
|
| Net assets |
|
|
|
53,126 |
|
|
48,312 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
53,026 |
|
|
48,212 |
|
| Shareholders' funds |
|
|
|
53,126 |
|
|
48,312 |
|
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
|
|
| Mrs S F Ma |
| Director |
| Approved by the board on 18 March 2016 |
|
| JUMBO FAITH INVESTMENT (UK) LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents rental income receivable . |
|
|
Depreciation |
|
No depreciation has been provided in respect of investment properties. The director considers that the lives and residual values of the properties, based on current valuations, are such that any charge to the profit and loss account would be insignificant. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
943,980 |
|
At 30 June 2015 |
943,980 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 June 2015 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
943,980 |
|
At 30 June 2014 |
943,980 |
|
|
|
|
|
|
|
|
| 3 |
Loans |
2015 |
|
2014 |
| £ |
£ |
|
Creditors include: |
|
Amounts falling due for payment after more than five years |
102,165 |
|
183,857 |
|
Secured bank loans |
132,285 |
|
248,306 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
